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AROSA CAPITAL MANAGEMENT LP

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NY NY Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

84

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Arosa Capital Management is based out of Ny. Arosa Capital Management is a hedge fund with 11 clients and discretionary assets under management (AUM) of $975,554,034 (Form ADV from 2023-03-31). Their last reported 13F filing for Q3 2023 included $321,808,461 in managed 13F securities and a top 10 holdings concentration of 45.57%. Arosa Capital Management's largest holding is Cool Company Ltd with shares held of 171,600. Whalewisdom has at least 36 13F filings, 4 13D filings, and 2 13G filings

2023-09-30

Top Buys (13F)

Name % Change
ICLN iShares Global Clean 4.77%
ICLN iShares Global Clean 4.54%
ATS ATS Corporation. 3.93%
PXD Pioneer Natural Reso 3.44%
SHLS Shoals Technologies 3.25%

2023-09-30

Top Sells (13F)

Name % Change
SEDG SolarEdge Technologi 5.8%
NXT Nextracker Inc 4.06%
BKR Baker Hughes Company 2.8%
XLE The Energy Select Se 2.57%
XOM ExxonMobil Corp. (St 2.17%

2023-09-30

13F Holdings Summary

Name $ Change
CLCO Cool Company Ltd 7.78%
CLNE Clean Energy Fuels C 5.02%
ICLN iShares Global Clean 4.77%
MTZ MasTec Inc. (Burnup 4.57%
ICLN iShares Global Clean 4.54%

2023-09-30

13F Activity

Market Value $322m, Prior: $395m
New Purchases 12 stocks
Additional Purchases 12 stocks
Sold out of 10 stocks
Reduced holdings in 22 stocks
Top 10 Holdings % 45.57%
Turnover %[1] 46.81%
Turnover Alt %[2] 34.78%
Time Held Top 20 1.25 quarters
Time Held Top 10 0.5 quarters
Time Held All 2.96 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-09-30

13F Sector Allocation Over Time

2023-09-30

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-09-30

Portfolio Performance